SMARX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Bonds - T 4.75 02/15/37	12.81%	22,375,000
2	T	United States Treasury Bonds - T 3.75 11/15/43	7.31%	15,000,000
3	T	United States Treasury Bonds - T 3 05/15/47	6.60%	15,750,000
4	T	United States Treasury Bonds - T 3.5 02/15/39	5.22%	10,500,000
5	USB	USB Capital IX - USB V0 PERP	4.02%	8,525,000
6	BAC	Bank of America Corp. - BAC 4.45 03/03/26 MTN	3.61%	6,620,000
7	C	Citigroup Inc. - C 4.4 06/10/25	3.21%	5,885,000
8	RRC	Range Resources Corp. - RRC 4.875 05/15/25	2.96%	5,425,000
9	TNL	Travel Plus Leisure Co - TNL 6.625 07/31/26 144A	2.57%	4,675,000
10	GS	Goldman Sachs Group, Inc. - GS V3.8 PERP T	2.49%	4,680,000
11	SCHW	The Charles Schwab Corporation - SCHW V5.375 PERP G	2.48%	4,570,000
12	VMW	VMware LLC - VMW 3.9 08/21/27	2.24%	4,176,000
13	SPR	Spirit AeroSystems Inc - SPR 9.375 11/30/29 144A	2.11%	3,625,000
14	OGN	Organon & Co - OGN 4.125 04/30/28 144a	2.03%	3,975,000
15	PRSESE	Prime Securities Services Borrower, LLC and Prime Finance, Inc. - PRSESE 6.25 01/15/28 144A	1.98%	3,635,000
16	PPC	Pilgrims Pride Corporation - PPC 4.25 04/15/31	1.97%	3,845,000
17	FIBCOP	Fibercop S.p.A. - FIBCOP 6.375 11/15/33 2033	1.95%	3,767,000
18	PBI	Pitney Bowes Inc. - PBI 7.25 03/15/29 144A	1.94%	3,580,000
19	COTY	Coty Inc. - COTY 5 04/15/26 144A	1.92%	3,534,000
20	F	Ford Motor Credit Company LLC - F 2.7 08/10/26	1.76%	3,345,000
21	PRSESE	Prime Securities Services Borrower, LLC and Prime Finance, Inc. - PRSESE 5.75 04/15/26 144A	1.67%	3,066,000
22	IRM	Iron Mountain Inc. - IRM 4.875 09/15/27 144A	1.56%	2,925,000
23	UVN	Univision Communications Inc. - UVN 8 08/15/28 144A	1.56%	2,855,000
24	UVN	Univision Communications Inc. - UVN 8.5 07/31/31 144A	1.56%	2,925,000
25	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.49%	2,727,305
26	FNMA	Federal National Mortgage Association - FN CA0483	1.43%	2,868,697
27	FE	American Transmission Systems, Incorporated - FE 2.65 01/15/32 144A	1.37%	2,930,000
28	MXCN	Methanex Corporation - MXCN 5.25 12/15/29	1.18%	2,255,000
29	C	Citigroup Inc. - C V6.95 PERP FF	1.09%	2,000,000
30	SEE	Sealed Air Corp. - SEE 4 12/01/27 144A	1.05%	1,990,000
31	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2873	1.04%	2,181,728
32	NFLX	Netflix, Inc. - NFLX 4.375 11/15/26	1.01%	1,840,000
33	HESM	Hess Midstream Operations LP - HESM 4.25 02/15/30 144A	1.00%	1,940,000
34	TOL	Toll Brothers Finance Corp. - TOL 4.875 11/15/25	0.93%	1,710,000
35	EXPE	Expedia Group Inc - EXPE 3.25 02/15/30	0.88%	1,732,000
36	F	Ford Motor Credit Company LLC - F 3.375 11/13/25	0.88%	1,625,000
37	RIG	Transocean Inc. - RIG 8.75 02/15/30 144A	0.85%	1,500,000
38	TMUS	T-Mobile USA, Inc. - TMUS 4.75 02/01/28	0.78%	1,435,000
39	CNSL	Consolidated Communications, Inc. - CNSL 6.5 10/01/28 144A	0.72%	1,370,000
40	MXCN	Methanex Corporation - MXCN 5.125 10/15/27	0.67%	1,249,000
41	SPRNTS	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC - SPRNTS 5.152 03/20/28 144A	0.65%	1,192,800
42	SLMA	SLM Private Education Loan Trust 2012-E - SLMA 2006-A A5	0.62%	1,170,846
43	VMW	VMware LLC - VMW 4.5 05/15/25	0.51%	930,000
44	SLMA	SLM Private Education Loan Trust 2012-E - SLMA 2004-B A4	0.48%	889,268
45	EXPE	Expedia Group Inc - EXPE 3.8 02/15/28	0.43%	810,000
46	FN	Fnma Pass-Thru I - FN CA1624	0.36%	690,711
47	TITIM	Telecom Italia Capital S.A. - TITIM 6.375 11/15/33	0.34%	633,000
48	SLMA	SLM Private Education Loan Trust 2012-E - SLMA 2005-A A4	0.34%	631,783
49	FNMA	Federal National Mortgage Association - FN MA3687	0.29%	576,767
50	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8001	0.29%	586,946

As of Mar 31, 2025

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Asset Class	% Weight
Bond	81.98%
Not Classified	10.19%
Cash	7.83%